Call report 2020Q3
CITIZENS BANK, THE — 2020Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,752,000 | USD | evidence → |
| Total loans | 424,413,000 | USD | evidence → |
| Allowance for loan losses | 4,697,000 | USD | evidence → |
| Securities available for sale | 77,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,574,000 | USD | evidence → |
| Interest-bearing deposits | 375,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,436,000 | USD | evidence → |
| Equity capital | 66,421,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,775,000 | USD | evidence → |
| Interest expense | 1,361,000 | USD | evidence → |
| Net interest income | 15,414,000 | USD | evidence → |
| Noninterest income | 5,961,000 | USD | evidence → |
| Noninterest expense | 14,883,000 | USD | evidence → |
| Provision for loan losses | 1,180,000 | USD | evidence → |
| Pretax income | 5,312,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 4,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,039,000 | USD | evidence → |
| Total capital | 64,736,000 | USD | evidence → |
| Risk-weighted assets | 460,915,000 | USD | evidence → |